CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.84M
3
+$4.93M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.06M
5
WMB icon
Williams Companies
WMB
+$4.06M

Top Sells

1
+$18.3M
2
+$5.46M
3
+$5.45M
4
GE icon
GE Aerospace
GE
+$4.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.47M

Sector Composition

1 Energy 17.38%
2 Industrials 16.48%
3 Healthcare 15.11%
4 Financials 12.46%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.53%
75,516
-4,048
27
$6.22M 1.49%
187,480
+175,980
28
$6.21M 1.49%
723,900
+19,830
29
$5.84M 1.4%
21,564
+85
30
$5.83M 1.4%
122,080
+132
31
$5.79M 1.39%
50,770
+1,068
32
$5.76M 1.38%
64,255
+3,283
33
$5.75M 1.38%
139,667
+32,233
34
$5.72M 1.37%
75,609
+1,501
35
$5.65M 1.35%
158,344
+1,859
36
$5.63M 1.35%
122,236
+7,375
37
$5.58M 1.34%
108,704
+1,041
38
$5.13M 1.23%
118,351
+22,766
39
$5.13M 1.23%
126,132
+4,370
40
$4.99M 1.19%
120,921
+14,477
41
$4.93M 1.18%
+132,216
42
$4.84M 1.16%
83,707
+12,118
43
$4.82M 1.15%
308,120
+2,160
44
$4.67M 1.12%
76,611
-8,647
45
$4.39M 1.05%
120,830
+111,530
46
$4.34M 1.04%
97,604
-56,912
47
$4.23M 1.01%
92,986
-69,337
48
$4.12M 0.99%
198,000
+2,656
49
$4.11M 0.98%
99,302
+14,414
50
$4M 0.96%
63,705
+8,352
1
2
3 4 5